KESH PRIMARY SCHOOL- PARENTS SUPPORT GROUP
INCOME & EXPENDITURE ACCOUNT FOR
YEAR ENDED 31 AUGUST 2023
2023
INCOME
Xmas Ev&nl$
Valentine's Disco
Ladies night
Break the rules
Granl
Family Fun Night
Easy fundraising
1.288.70
825.45
2,240.70
330.10
496.95
1,755.55
352.77
7,290.22
EXPENSES
Bank Fees
Insurance parentkind
Miscellaneous
Panlo Snacks & drinks - panto
Xmas Disco Tuck shop and hampers
Valentine's expenses - drinks, choc & crisps &DJ Bob £100
Ladies nlghl expenses
Family fun expenses
75.25
140.00
241.56
180.21
248.20
277.55
928.81
778.01
2869.59
SUPPORT GRANTED
Geoff Dglap (painting nursery lence Sep 221
School support for white boards (1 Okl
Defib shop
499.80
10,000.00
117.00
10616.80
NET Defl¢lt
8,196.17
Opening Funds
Negative For Year Ended 31108123
ClosSng Funds
12,941.06
6,196.17
6,744.89
Closing Fund8- Represented as followg-
Bank Balance as at 31108123
Cash in Hand as al 31108123
6,744.89
0.00
6,744.89